ABB Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Price Ratios
Price to Earnings Ratio 23.37112727272727 16.80118125824901 171.08278260869565 47.14125688073394 25.73290158730159 26.10427474017171 23.087911360163016 20.417475426797726 18.655050115651502 21.89031933979189 17.629981508875737 13.599444444444444 20.048086684888716 15.037711134091694 11.009579858883901 17.30912962470056 27.661538455568344 27.000000004408165 -283 -7.755775749674054 -4.0566946265517245 -15.041639264182344 20.867768586798338 107.08235294117647
Price to Sales Ratio 1.9643938056102697 2.638734496458801 2.2584969771179306 1.836584816641647 1.4651623165353191 1.6836313826066682 1.3397649875842497 1.1123412530650207 1.214943509917148 1.457855094628178 1.2119043624161074 1.1340626480652802 1.6253490138972426 1.3720522094668972 0.9832685036663611 2.2283658294212385 1.5750261532541372 0.8842794761269049 0.47801747019931473 0.3165033253524874 0.1736207648313747 0.43807522260600185 1.311106808496974 5.979306946953523
Price to Book Ratio 4.527161305470768 4.90263624109378 3.763057698437998 3.798903593079994 2.9049111238532115 3.898290033065659 3.367380191693291 2.7254319453076445 2.9744421906693708 3.266319734446943 2.819795930438897 2.7307498256956326 3.4493214645616392 3.163480783176215 3.076525362968274 5.935055215843753 6.367926209546208 5.697674419534884 3.50743626062323 1.9658559153998676 3.1356287192398815 5.160761038505462 5.823281777364146 34.09786935143994
Price to Free Cash Flows Ratio 110.17817142857143 30.429549800796813 59.08264264264264 32.8752207293666 18.83332713754647 20.269740350877193 14.605726716081211 13.415016995241333 17.166087264987585 23.953011385944247 19.175973451327433 16.627958317252023 15.29435507893953 14.256339869281046 12.203295414148595 27.826444159178433 27.327319440824446 35.12389381104425 13.624484181568087 -8.402090395480226 -5.817567568846155 8.505542333510638 21.235677059767276 197.8695652173913
Price to Operating Cash Flow Ratio 44.94447552447553 22.936387387387388 34.86329592439457 22.100632258064515 13.860916552667579 15.20630692287444 11.520480427046262 10.337082242011524 12.585487646293888 16.70088146728716 12.614837258534005 11.927751937984494 12.23329759351918 10.832977402532904 8.616433232931726 21.025024248302618 19.788748560597014 19.436826643721844 7.799212598425196 -36.948322981366466 56.721283796250006 5.241438593822491 15.277620533105022 92.46476190476191
Price Earnings to Growth Ratio -0.5469325660731021 0.012740232233743324 -2.492920546583851 -1.5167186996410054 -0.8920739216931216 1.8272992318120205 5.021620720835462 -0.8873748935492861 -2.8215763299922845 8.6101922736515 -1.2164687241124261 0.5858222222222226 -1.6974046726539127 -2.272365238040519 -0.6091967521915762 0.1113953886738155 0.34338461531050357 -0.01421052631810956 2.91984126984127 0.9177667970447643 -0.31946470184094833 0.09891512776989475 0.0657788357627339 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1839796720914757 1.200860739979445 1.247145822522055 1.3055363663278396 1.1852875806364178 1.3481841086462238 1.429119022869023 1.4365059328452412 1.6037227214377408 1.5847076461769116 1.4758090017919259 1.436326308797778 1.5143983749551917 1.7305027779683106 1.5213071732066983 1.5985219973755094 1.3879282482223658 1.2190246424263311 1.1746250382614019 1.326980014803849 1.0836863256218094 1.025164171263462 1.210911208904996 1.1999118498929606
Quick Ratio 0.7679230443463004 0.8266957862281603 0.855669434353918 0.5708575939998026 0.6301837697186534 0.9859276101517852 0.9992203742203742 1.0261928805857108 1.1454428754813863 1.1173013493253374 1.0570254031833035 0.9987319606303967 1.1100489903214243 1.3034501680499349 1.0654211447138215 1.1528420471027006 0.9749515190691661 0.8710149922453904 0.8057851239669421 0.6463730569948186 0.640165091777995 0.7397425794588915 0.9017602899301062 0.893464299206649
Cash Ratio 0.2514368685340916 0.26715056526207603 0.21263622210690192 0.1748741734925491 0.18675123326286117 0.2781294168254163 0.24161902286902287 0.2881216864428175 0.3493581514762516 0.3610794602698651 0.3623379361231158 0.29098484391039187 0.35231210419404946 0.4883050963714932 0.3998375406148463 0.32115477588231234 0.34437621202327084 0.27795967602963984 0.2812978267523722 0.2879965457685665 0.13457152166829586 0.14536380351983189 0.09040900854258349 0.1016874449061831
Debt Ratio 0.21837641769694494 0.16095380029806258 0.17333528037383178 0.21863884792226945 0.19392002880223216 0.17213721048495215 0.17165764580909504 0.1798771641357965 0.171375729756228 0.1669232689747004 0.20523741593641737 0.10078692493946731 0.06011847361895578 0.06717922137756277 0.07121545462764835 0.08625528208767459 0.13053854108662796 0.1841443706230921 0.22425740568140373 0.2593298918225759 0.26925811803744965 0.3026836507543903 0.23780763516568698 0.22738570213879258
Debt to Equity Ratio 0.669092901307036 0.41594454072790293 0.45406439273190946 0.7453053378678102 0.6176892201834863 0.5025305351238275 0.5042722341927335 0.5137076168772875 0.4727395660458541 0.4295427775993147 0.5957056666272329 0.253280091272105 0.14659052737655356 0.16918056562726613 0.2117763039971321 0.24404490280186183 0.5435574693607155 1.1777203560149296 1.9596317280453257 2.60641110376735 7.84995064165844 4.860973187686197 1.4239025333591182 1.6279559822055725
Long Term Debt to Capitalization 0.31199181519573527 0.238004402054292 0.26167388439088685 0.3563645015465144 0.32070694775792397 0.3116406540319584 0.3011579002025027 0.29243623570800353 0.310840005083238 0.2884029259372143 0.30826513911620296 0.1699810606060606 0.07108087868197703 0.1360731737877459 0.15257841573631048 0.1632684230622375 0.3435529462926723 0.5303398058252428 0.6344336569579287 0.6751824817518248 0.8414462357176397 0.7146096074819328 0.42204090756678214 0.45640829833269697
Total Debt to Capitalization 0.40087217481009096 0.2937576499388005 0.3122725479019599 0.42703435421696956 0.38183429330970314 0.3344561214407617 0.33522671144917515 0.33937043795620436 0.32099332220367277 0.30047563761656865 0.3733180116395448 0.20209376422394174 0.12784906544794047 0.1447001178440737 0.17476518009023 0.19617049372753284 0.35214592274678114 0.5408042188529993 0.6621201244316822 0.7227160267570787 0.8870050195203569 0.8293798712300915 0.5874421573320568 0.6194761225944405
Interest Coverage Ratio 25.66923076923077 38.63513513513514 6.6375 9.013953488372094 8.49618320610687 12.397111913357401 11.724137931034482 10.660839160839162 11.541436464088397 11.248717948717948 14.098976109215018 22.980676328502415 22.69942196531792 30.8503937007874 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.15054392326587904 0.5138888888888888 0.2377141252457175 0.2306318817577621 0.339289858435832 0.5101383107291527 0.5796375423603949 0.5132410270197607 0.49993498894812116 0.4553159665960364 0.3752358256379704 0.9039039039039038 1.9234647112740606 1.7261037291041577 1.6859923825645367 1.156694091249065 0.5920170627666057 0.24890297415894685 0.2294904228406216 -0.020413338404970203 0.007042253521126761 0.20255362614913178 0.26768980035311696 0.22652092621889833
Margins
Gross Profit Margin 0.32975616382530737 0.32706857833822767 0.3014463916736818 0.31832153835156196 0.30887137589472924 0.299195616693868 0.2881340901028734 0.2856176545193202 0.28157167963846347 0.2865608870196903 0.28925157616432784 0.3009739405106607 0.3016556396213872 0.2932851077213398 0.31335930339138407 0.30730219648425455 0.2814599377355399 0.2500668389626593 0.2395637276193234 0.25086459164671454 0.24738999726701286 0.21149793475512096 0.2501415073801541 0.24219904746263754
Operating Profit Margin 0.11332608843306391 0.19754707203316635 0.060955077676589885 0.0692687111301737 0.08047140481527004 0.10008160410352064 0.09045760908123449 0.08593331642287422 0.10489580718051719 0.10483177212770024 0.1050183038438072 0.12521716241116082 0.12431542625597518 0.1232269224720868 0.16280934922089826 0.13579823870061336 0.09372439783712928 0.07298814722395508 0.05704357897784856 0.0550146315509444 0.02787646898059579 0.020694596645030768 0.03626943005181347 0.04610773526030547
Pretax Profit Margin 0.1152618352237995 0.199930903437554 0.03218030152292033 0.06655229108585317 0.0766032824813824 0.09416530659827466 0.08490008277166844 0.08004283982976805 0.09781571679638464 0.0971611546549417 0.09756965629448851 0.11976836009476179 0.1183956440533097 0.12958012266079572 0.12941109074243812 0.13740876537710311 0.09966409962313616 0.0666607254255414 0.041552048646300854 0.008725724926842246 0.009838753757857338 -0.001053696366854927 0.05477424130273871 0.04196091312202332
Net Profit Margin 0.08405216328193982 0.1570564864397996 0.013201193847095737 0.03895918221459718 0.05693731472778541 0.06449638610398695 0.058028851838713494 0.054479862461599166 0.06512678885262366 0.06659816478684764 0.06874110229814928 0.0833903658857594 0.08107252524612998 0.0912407611259632 0.0893102658111824 0.12873933454408387 0.056939210224479765 0.03275109170305677 -0.0016891076685488153 -0.040808725724926845 -0.04279857884667942 -0.029124167579870186 0.06282927678843558 0.0558383971095418
Operating Cash Flow Margin 0.043707124906608705 0.11504577647262049 0.06478151067574807 0.08310100793480592 0.10570457667558383 0.11071928188388902 0.11629419415868511 0.10760688819368112 0.09653527491840322 0.08729210476008412 0.09606975798250966 0.09507765201368781 0.13286270537212322 0.126655134455103 0.11411549037580201 0.10598636192303738 0.07959200393249222 0.045495053916763215 0.06129047825877129 -0.00856610800744879 0.0030609456135556163 0.08357919581893282 0.085818783471938 0.06466579077024141
Free Cash Flow Margin 0.017829246756775115 0.08671618586975298 0.03822606566159027 0.05586532275359211 0.07779625478996458 0.08306131965493121 0.09172874541799693 0.0829176178799921 0.0707757971378358 0.06086312368571975 0.06319910514541388 0.06820215846275336 0.10627117034410713 0.09624154741311527 0.08057401466544455 0.08008086899907481 0.05763558905456333 0.025176009268336158 0.03508517928671396 -0.03766959297685554 -0.02984421973216726 0.05150467841186884 0.06174075847955762 0.03021842667104615
Return
Return on Assets 0.06322162051701237 0.11291604570293094 0.00839661214953271 0.023640149214886788 0.03544024661911298 0.05115343719661597 0.04964843947594719 0.04674049714672599 0.05780114978385846 0.05798518641810919 0.05510495210923171 0.07990314769975787 0.07056068328970933 0.0835348997926745 0.09396944034236461 0.12118963904390181 0.05528597565826108 0.03299515173280661 -0.001418324755845524 -0.025219478512478216 -0.02651271459045813 -0.021364086074697006 0.04660551643950649 0.04447642095624305
Return on Equity 0.19370744306175158 0.2918030682328776 0.021995537137392412 0.08058553896199912 0.11288704128440367 0.1493353127741413 0.1458503603536667 0.13348525654305643 0.15944434200012295 0.14921297783488596 0.1599432154264758 0.20079863091842556 0.1720524017467249 0.2103698332124728 0.27944075999283025 0.34288582641233917 0.2302086783703213 0.21102497846683893 -0.012393767705382436 -0.2534699272967614 -0.7729516288252715 -0.34309831181727907 0.2790562753819377 0.31842659798642003
Return on Capital Employed 0.14753083690702506 0.23157297910254335 0.06205204113430975 0.07499419549570467 0.08563514657228591 0.12723702249064434 0.1267290648554626 0.11951238632800251 0.14260359068878423 0.13976233712447036 0.13726076555023922 0.2060466929440811 0.20079766835404203 0.19445133753536156 0.330907609012051 0.23986200217891296 0.17922606924643583 0.153514526710403 0.10181755534499096 0.07281177381874517 0.04586743412177354 0.03689232849951161 0.05370728562217924 0.07641535111594992
Return on Invested Capital 0.14042752085897894 0.22761422602924952 0.029181472402632056 0.050878544977951724 0.0733748919635579 0.11218302064815744 0.10859582454976228 0.10517066210698095 0.1211065571124655 0.12521369649288785 0.13015666422410269 0.18920543218550667 0.20923133235724745 0.22763454760858062 0.3967535560732267 0.2842801394424989 0.19197310112327395 0.14914678440376197 0.09517865433106801 0.056884128430037983 0.031805732361223624 0.24219313223297287 0.04133528412561928 0.05703713322574937
Turnover Ratios
Receivables Turnover Ratio 3.7693292370711724 3.8383503514122794 3.3483664317745037 3.7509049470438396 3.704070701660418 3.294162826420891 3.484548825710754 3.5265878143325713 3.595414334717458 3.4454141281080193 3.3983585313174944 3.5264086141279125 3.1684052156469407 3.3641942651571264 3.7763115197404002 3.400489396411093 3.3551401869158877 3.444666155026861 3.2734597156398104 3.5216413715570547 2.5498257839721252 2.835325047801147 2.757804995196926 3.1209636084059458
Payables Turnover Ratio 4.024469820554649 3.958138589717537 3.993874425727412 4.381346198024351 4.321428571428571 4.437350064587562 5.416329284750337 5.837632427452787 6.005246589716684 5.84037558685446 5.600560897435898 5.5452077678012115 3.62769281368196 4.338675419965244 3.4407923065882016 3.2163882259347654 3.4259765625 3.745826841753839 2.7600280259239796 3.2182857142857144 2.6814021421616356 2.7918221161020744 3.001394214011851 3.1389455782312927
Inventory Turnover Ratio 3.274054412740544 3.9913934426229507 4.085030208100246 4.558317399617591 4.46265172735761 4.753113263490809 5.5396825396825395 5.3283582089552235 5.322730654761905 4.9726848767488345 4.522484632804917 4.628900122014991 4.522345223452234 4.938461538461539 4.517904259329061 4.156899033518404 4.520876288659794 5.474951203643461 5.2929123278468255 5.404990403071017 5.7925957088767355 6.08390243902439 5.395363408521304 5.652986217457887
Fixed Asset Turnover Ratio 6.196548821548822 5.859311740890688 5.0814699591678005 5.633910592025775 6.692959109605614 6.397911616632482 7.132194813409234 6.724981046247157 7.047062986553432 6.691397505596418 6.614427442407937 7.718407151564405 7.251836547291092 7.808202357563851 9.801235261089277 8.99044978434997 8.684453930985415 8.749317738791422 6.9510231465951025 6.617957746478873 6.552650429799427 7.900765900765901 7.082022818378045 6.3876212955677945
Asset Turnover Ratio 0.7521712475733116 0.7189518132141083 0.6360494548286605 0.6067927474624794 0.6224432393510497 0.7931209837732883 0.8555819717739895 0.8579408066544153 0.8875172690405099 0.8706724367509987 0.8016303240269004 0.958182001614205 0.8703402672544428 0.9155436535360516 1.0521684096320183 0.9413567304280507 0.9709649192586111 1.0074519662416952 0.839688779025003 0.6179923059218098 0.6194765177936545 0.7335518179569627 0.7417802467540856 0.7965203741251881
Per Share Items ()
Revenue Per Share 15.506055818852028 14.46526736631684 12.379914732354335 13.116736990154712 12.974671669793622 16.048643592142188 15.726638772663875 15.939353099730459 17.408216783216783 18.218545929473223 17.154819014391624 16.60402097902098 13.812418014866639 13.920753064798602 15.265413205072146 12.924269264836136 11.415683455701227 10.991999998205388 11.840571428571428 16.050384286934243 16.5302808266478 21.480329209267357 19.25853777614509 5.142736486486486
Operating Cash Flow Per Share 0.6777251184834123 1.6641679160419791 0.8019895783988631 1.090014064697609 1.3714821763602252 1.7768942937324603 1.8289167828916784 1.7151841868823001 1.680506993006993 1.590335219851981 1.6480593109463584 1.5786713286713288 1.835155225185833 1.7631348511383538 1.7420201136860516 1.3697962798937113 0.9085971224982584 0.5000816325714152 0.7257142857142858 -0.13748932536293765 0.050598290587170094 1.7953086412364985 1.652744283397134 0.3325591216216216
Free Cash Flow Per Share 0.2764612954186414 1.2543728135932033 0.4732354334438655 0.7327707454289732 1.0093808630393997 1.333021515434986 1.4425848442584843 1.321653189577718 1.2320804195804196 1.108837614279495 1.0841692106410816 1.13243006993007 1.4678618277219064 1.339754816112084 1.229995627459554 1.0349867139061115 0.6579496404297733 0.27673469383236987 0.4154285714285714 -0.6046114432109309 -0.4933333332249084 1.106337448104388 1.1890367295064108 0.1554054054054054
Cash & Short Term Investments 2.5703001579778832 2.663168415792104 2.55139744197063 1.9268635724331926 1.949812382739212 2.6323666978484566 2.6369130636913063 2.784366576819407 2.958041958041958 2.8232477144101003 3.6986480593109463 2.520541958041958 3.764757324005247 4.1821366024518385 3.4132050721469174 3.591674047829938 2.2399280580373944 1.7603265303248445 2.4 4.391118701964134 4.168034187118137 5.172263372357094 4.700803882660747 1.3483952702702702
Earnings Per Share 1.3033175355450237 2.2718640679660167 0.1634296541923259 0.5110173464603844 0.7387429643527205 1.0350795135640787 0.912598791259879 0.8683737646001797 1.133741258741259 1.21332172398781 1.1792411687745312 1.3846153846153846 1.119807608220376 1.270140105078809 1.3633581110625272 1.6638618246235604 0.6500000001402878 0.3599999999412245 -0.02 -0.6549957301451751 -0.7074725273170389 -0.6255967075614829 1.2100000004779623 0.28716216216216217
EBITDA Per Share
EBIT Per Share 1.7572406529752502 2.8575712143928036 0.7546186641402179 0.9085794655414907 1.0440900562851783 1.606173994387278 1.4225941422594142 1.3697214734950585 1.826048951048951 1.9098824553765776 1.8015699956389006 2.0791083916083917 1.7170966331438566 1.715411558669002 2.485351989505903 1.7550930026572182 1.0699280577848767 0.8022857141547288 0.6754285714285714 0.8830059777967548 0.46080586070458474 0.44452674878826065 0.6984961887721016 0.2371199324324324
Dividend Per Share 0.8941548183254344 0.8625687156421789 0.8223590715300805 0.7852789498359118 0.8053470919324578 0.764733395696913 0.0 0.6096136567834681 0.8046328671328673 0.7257292120156725 0.7091146969036197 0.6857517482517483 0.4862264975951028 0.08450087565674255 0.4634892872759073 0.19884853852967224 0.0949280575744449 0.0 0.0 0.0 0.0 0.4544855965207878 0.44525987543575746 0.10620777027027027
Enterprise Value Per Share 32.39154291732491 38.745212393803094 28.78235907153008 26.889343647444914 21.10240150093809 27.870795135640783 21.588363551836352 18.28750224618149 21.553409090909096 27.229569003047448 21.483414740514608 18.05596153846154 19.63933100131176 15.93931698774081 12.630026235242676 26.392559787422496 17.274820143732697 9.968816326489991 6.4222857142857155 7.4241502988898365 5.886923076260016 13.101111109592132 26.723298683880646 30.869721283783786
Price Per Share 30.46 38.169999999999995 27.96 24.09 19.01 27.02 21.069999999999997 17.73 21.150000000000002 26.559999999999995 20.79 18.83 22.45 19.1 15.01 28.799999999999997 17.98 9.72 5.66 5.08 2.87 9.41 25.249999999999996 30.75
Dividend Ratios
Dividend Payout Ratio 0.686060606060606 0.3796744390673119 5.0318840579710145 1.536697247706422 1.09015873015873 0.7388160867600543 0 0.7020175892395241 0.7097147262914418 0.5981341944743451 0.6013313609467456 0.4952651515151515 0.4342053885201093 0.06652878317821441 0.3399615137908916 0.1195102475379292 0.1460431654676259 0 0 0 0 -0.7264833574529667 0.367983367983368 0.3698529411764706
Dividend Yield 0.029355049846534288 0.0225980800535022 0.02941198396030331 0.03259771481261568 0.042364392000655324 0.028302494289301 0 0.0343831729714308 0.03804410719304337 0.027324142018662376 0.03410845102951514 0.03641804292361914 0.021658195883968945 0.004424129615536259 0.03087870001838157 0.006904463143391398 0.005279647251081474 0 0 0 0 0.048298150533558744 0.01763405447270327 0.0034539112283014724
Effective Tax Rate 0.22304065998821448 0.18265076896492138 0.5897740784780023 0.4146079484425349 0.25672487022180274 0.2661714639430517 0.27506963788300837 0.2774647887323944 0.3085215605749487 0.27594687653713723 0.2683689421573736 0.2734065934065934 0.272192513368984 0.24296116504854368 0.24767596281540505 0.1483790523690773 0.28647759967118785 0.32219251336898397 0.3612078977932636 0.47560975609756095 0.46111111111111114 -4.2 0.29968203497615264 0.3356164383561644
Short Term Coverage Ratio 0.4671506352087114 2.063197026022305 1.0831733845169547 0.8969907407407407 1.4396848842934515 5.14769647696477 3.9858156028368796 2.62585969738652 10.892351274787535 8.06401766004415 1.48955459203784 4.7215686274509805 4.023969319271333 25.012422360248447 11.254237288135593 5.770522388059701 15.926229508196721 6.041420118343195 2.006319115323855 -0.1008140262993112 0.021739130434782608 0.41773751843269435 0.5494842486757736 0.4677754677754678
Capital Expenditure Coverage Ratio -1.688976377952756 -4.060975609756097 -2.4394812680115274 -3.0511811023622046 -3.7875647668393784 -4.003161222339305 -4.734055354993983 -4.358447488584475 -3.7475633528265107 -3.3028933092224233 -2.9226604795050273 -3.5377081292850145 -4.996428571428571 -4.164426059979317 -3.4022203245089666 -4.091269841269841 -3.625 -2.2390350877192984 -2.3388581952117864 0.2943327239488117 -0.09302325581395349 -2.6057818659658345 -3.5641952983725136 -1.8772348033373063
EBIT Per Revenue 0.11332608843306391 0.19754707203316635 0.060955077676589885 0.0692687111301737 0.08047140481527004 0.10008160410352064 0.09045760908123449 0.08593331642287422 0.10489580718051719 0.10483177212770024 0.1050183038438072 0.12521716241116082 0.12431542625597518 0.1232269224720868 0.16280934922089826 0.13579823870061336 0.09372439783712928 0.07298814722395508 0.05704357897784856 0.0550146315509444 0.02787646898059579 0.020694596645030768 0.03626943005181347 0.04610773526030547
Days of Sales Outstanding 96.83420498539701 95.09293487648989 109.00837988826815 97.30985059689758 98.54023570240763 110.80205176031708 104.74813763746009 103.49947859417716 101.51820236003013 105.9379181800803 107.40479459019727 103.50473808897078 115.19991136154991 108.4955181632332 96.65516154903757 107.33749100503718 108.7883008356546 105.96092148649852 111.50282322281743 103.64485235434955 143.14703470893687 128.73303548849364 132.35163495449993 116.95105928723929
Days of Inventory Outstanding 111.48256992298337 91.44676044768457 89.35062445223488 80.07340604026845 81.7899361857935 76.79177409964235 65.88825214899714 68.50140056022408 68.57382491700157 73.40099142550912 80.707847485514 78.85242506401566 80.71033544877606 73.90965732087227 80.7896712831637 87.80583724956715 80.73656005928967 66.66726084373143 68.96014469759471 67.53018465909092 63.01147505265451 59.994387427838355 67.65067936360468 64.56764371241263
Days of Payables Outstanding 90.6951763275233 92.21506314816716 91.38995398773007 83.30772860738254 84.46280991735537 82.25630042418697 67.38881275694531 62.525348167435986 60.78018521754325 62.4959807073955 65.17204377995564 65.82260129537582 100.6149138712602 84.1270582999555 106.08021858835308 113.48132574820677 106.53896585143379 97.441770647653 132.24503395316367 113.41441761363637 136.1228121141695 130.73898866794954 121.61014980838462 116.28108576691771
Cash Conversion Cycle 117.62159858085708 94.3246321760073 106.96905035277295 94.07552802978348 95.86736197084574 105.33752543577248 103.24757702951193 109.47553098696525 109.31184205948847 116.84292889819393 122.94059829575563 116.53456185761064 95.29533293906579 98.27811718414999 71.36461424384818 81.66200250639757 82.98589504351047 75.18641168257695 48.217933967248484 57.76061939980411 70.03569764742187 57.98843424838245 78.39216450971998 65.2376172327342
Cash Conversion Ratio 0.52 0.7325120985481742 4.907246376811594 2.13302752293578 1.8565079365079364 1.7166741979213735 2.0040753948038716 1.975168132436627 1.482266769468003 1.3107283817725153 1.3975591715976332 1.1401515151515151 1.6388129636860602 1.3881420199931058 1.2777421423989737 0.8232632419483631 1.397841726618705 1.3891156462585035 -36.285714285714285 0.20990873533246412 -0.0715197956577267 -2.869753979739508 1.365904365904366 1.1580882352941175
Free Cash Flow to Earnings 0.21212121212121215 0.5521337439507259 2.895652173913044 1.4339449541284404 1.3663492063492064 1.2878445549028468 1.5807437595517067 1.5219865494050697 1.0867386276021587 0.9138858988159311 0.9193786982248522 0.8178661616161618 1.3108160874658337 1.0548086866597726 0.9021808851828095 0.6220388607931862 1.012230215827338 0.7687074829931974 -20.77142857142857 0.9230769230769229 0.6973180076628352 -1.7684515195369033 0.9826749826749825 0.5411764705882353

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